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UTI میوچل فنڈ 2022 کے ذریعے 9 بہترین کارکردگی کا مظاہرہ کرنے والے ایکویٹی فنڈز

Updated on September 26, 2025 , 62298 views

سالوں کے دوران، ایکوئٹیباہمی چندہ کی طرف سےUTI میوچل فنڈ میں مضبوط ترقی کا مظاہرہ کیا ہے۔مارکیٹ. اس نے سرمایہ کاروں کو خاطر خواہ منافع دیا ہے، جس کی وجہ سے سرمایہ کار اس فنڈ میں سرمایہ کاری کرنے کے خواہشمند ہیں۔

UTI

ایکویٹی میوچل فنڈز مختلف کمپنیوں کے اسٹاک میں رقم لگاتے ہیں۔ کی مختلف اقسام ہیں۔ایکویٹی فنڈز پسندبڑے کیپ فنڈز,مڈ کیپ فنڈز,سمال کیپ فنڈز,متنوع فنڈزوغیرہ۔ یہ فنڈز طویل مدتی دولت بنانے کا بہترین آپشن ہیں۔ لیکن، کسی کو یہ نہیں بھولنا چاہیے کہ ایکویٹی فنڈز ایک اعلیٰ خطرے کی سرمایہ کاری ہے، اس لیے اسے اعلیٰ رکھنا چاہیے۔خطرے کی بھوک ان فنڈز میں سرمایہ کاری کریں۔

UTI ایکویٹی فنڈز میں کیوں سرمایہ کاری کریں؟

کی چند اہم خصوصیاتسرمایہ کاری UTI میوچل فنڈ کی ایکویٹی اسکیمیں یہ ہیں:

a ٹیکس فوائد

فنڈ ہاؤس ٹیکس بچانے والے میوچل فنڈ کے نام پیش کرتا ہے۔یو ٹی آئی لانگ ٹرم ایکویٹی فنڈ جس کے ذریعے لوگ اپنے لیے منصوبہ بندی کر سکتے ہیں۔ٹیکس.

c مسلسل ریٹرن

UTI Mutual Fund ہمیشہ اپنے سرمایہ کاروں کو مستقل منافع فراہم کرنے کی بھرپور کوشش کرتا ہے تاکہ وہ اپنے مقاصد حاصل کر سکیں۔ اچھا منافع حاصل کرنے کے لیے، یہ تجویز کیا جاتا ہے کہ ایکویٹی فنڈز کو طویل مدت کے لیے رکھیں۔

d رسائی میں آسانی

سرمایہ کار کسی بھی وقت اور کہیں بھی آن لائن اپنے میوچل فنڈ اکاؤنٹ کی نگرانی اور رسائی کر سکتے ہیں۔ نیز، فنڈ ہاؤس کے ساتھ لین دین اور تعامل کا عمل بھی پریشانی سے پاک اور بہت صارف دوست ہے۔

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e طویل مدتی مالی اہداف

UTI ایکویٹی اسکیمیں سرمایہ کاروں کو اپنے مستقبل کی منصوبہ بندی کرنے میں بھی مدد کرتی ہیں۔ سرمایہ کار مختلف طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف کی طرف سےریٹائرمنٹ، بچے کا کیریئر، دولت کی تخلیق یا محض اس کے لیےآمدنی نسل.

اس اسکیم میں سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار، UTI Mutual Fund کے ذریعہ سب سے اوپر 5 بہترین کارکردگی والے ایکویٹی فنڈز میں سے انتخاب کرسکتے ہیں۔ ان فنڈز کو AUM جیسے اہم پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ کی اوسط واپسی، اور دیگر معلوماتی تناسب۔

بہترین UTI ایکویٹی میوچل فنڈز

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Transportation & Logistics Fund Growth ₹290.602
↓ -3.77
₹3,74110.524.5-0.624.627.618.7
UTI Infrastructure Fund Growth ₹139.09
↓ -1.05
₹2,108-3.75.6-9.620.426.618.5
UTI Core Equity Fund Growth ₹174.987
↓ -2.63
₹4,861-3.76.7-6.921.525.427.2
UTI Banking and Financial Services Fund Growth ₹185.364
↓ -2.14
₹1,255-4.86.51.316.422.511.1
UTI Mid Cap Fund Growth ₹293.737
↓ -5.57
₹11,668-3.99.7-8.916.122.423.3
UTI Value Opportunities Fund Growth ₹166.124
↓ -2.31
₹9,672-2.56.5-6.618.822.223.4
UTI Dividend Yield Fund Growth ₹174.183
↓ -1.96
₹3,794-1.85.9-7.920.621.824.7
UTI Long Term Equity Fund Growth ₹202.302
↓ -2.81
₹3,665-3.96.2-8.913.118.713.9
UTI India Lifestyle Fund Growth ₹58.6169
↓ -0.80
₹717112.1-10.313.318.320.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25

Research Highlights & Commentary of 9 Funds showcased

CommentaryUTI Transportation & Logistics FundUTI Infrastructure FundUTI Core Equity FundUTI Banking and Financial Services FundUTI Mid Cap FundUTI Value Opportunities FundUTI Dividend Yield FundUTI Long Term Equity FundUTI India Lifestyle Fund
Point 1Lower mid AUM (₹3,741 Cr).Bottom quartile AUM (₹2,108 Cr).Upper mid AUM (₹4,861 Cr).Bottom quartile AUM (₹1,255 Cr).Highest AUM (₹11,668 Cr).Top quartile AUM (₹9,672 Cr).Upper mid AUM (₹3,794 Cr).Lower mid AUM (₹3,665 Cr).Bottom quartile AUM (₹717 Cr).
Point 2Established history (21+ yrs).Established history (21+ yrs).Established history (16+ yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (20+ yrs).Oldest track record among peers (25 yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 3★ (top quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Rating: 1★ (bottom quartile).Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 27.61% (top quartile).5Y return: 26.59% (top quartile).5Y return: 25.44% (upper mid).5Y return: 22.45% (upper mid).5Y return: 22.39% (lower mid).5Y return: 22.23% (lower mid).5Y return: 21.78% (bottom quartile).5Y return: 18.68% (bottom quartile).5Y return: 18.27% (bottom quartile).
Point 63Y return: 24.59% (top quartile).3Y return: 20.43% (upper mid).3Y return: 21.53% (top quartile).3Y return: 16.40% (lower mid).3Y return: 16.10% (bottom quartile).3Y return: 18.83% (lower mid).3Y return: 20.62% (upper mid).3Y return: 13.13% (bottom quartile).3Y return: 13.30% (bottom quartile).
Point 71Y return: -0.61% (top quartile).1Y return: -9.55% (bottom quartile).1Y return: -6.86% (upper mid).1Y return: 1.27% (top quartile).1Y return: -8.93% (bottom quartile).1Y return: -6.57% (upper mid).1Y return: -7.95% (lower mid).1Y return: -8.88% (lower mid).1Y return: -10.35% (bottom quartile).
Point 8Alpha: 0.00 (top quartile).Alpha: -5.39 (bottom quartile).Alpha: -2.00 (upper mid).Alpha: -3.36 (lower mid).Alpha: -3.13 (lower mid).Alpha: -1.35 (top quartile).Alpha: -4.47 (bottom quartile).Alpha: -3.02 (upper mid).Alpha: -5.71 (bottom quartile).
Point 9Sharpe: -0.33 (top quartile).Sharpe: -0.84 (bottom quartile).Sharpe: -0.69 (lower mid).Sharpe: 0.01 (top quartile).Sharpe: -0.64 (upper mid).Sharpe: -0.71 (lower mid).Sharpe: -0.93 (bottom quartile).Sharpe: -0.82 (bottom quartile).Sharpe: -0.52 (upper mid).
Point 10Information ratio: 0.00 (lower mid).Information ratio: -0.46 (lower mid).Information ratio: 0.89 (top quartile).Information ratio: 0.28 (upper mid).Information ratio: -1.38 (bottom quartile).Information ratio: 0.72 (upper mid).Information ratio: 0.84 (top quartile).Information ratio: -0.84 (bottom quartile).Information ratio: -0.95 (bottom quartile).

UTI Transportation & Logistics Fund

  • Lower mid AUM (₹3,741 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 27.61% (top quartile).
  • 3Y return: 24.59% (top quartile).
  • 1Y return: -0.61% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.33 (top quartile).
  • Information ratio: 0.00 (lower mid).

UTI Infrastructure Fund

  • Bottom quartile AUM (₹2,108 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 26.59% (top quartile).
  • 3Y return: 20.43% (upper mid).
  • 1Y return: -9.55% (bottom quartile).
  • Alpha: -5.39 (bottom quartile).
  • Sharpe: -0.84 (bottom quartile).
  • Information ratio: -0.46 (lower mid).

UTI Core Equity Fund

  • Upper mid AUM (₹4,861 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.44% (upper mid).
  • 3Y return: 21.53% (top quartile).
  • 1Y return: -6.86% (upper mid).
  • Alpha: -2.00 (upper mid).
  • Sharpe: -0.69 (lower mid).
  • Information ratio: 0.89 (top quartile).

UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,255 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.45% (upper mid).
  • 3Y return: 16.40% (lower mid).
  • 1Y return: 1.27% (top quartile).
  • Alpha: -3.36 (lower mid).
  • Sharpe: 0.01 (top quartile).
  • Information ratio: 0.28 (upper mid).

UTI Mid Cap Fund

  • Highest AUM (₹11,668 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.39% (lower mid).
  • 3Y return: 16.10% (bottom quartile).
  • 1Y return: -8.93% (bottom quartile).
  • Alpha: -3.13 (lower mid).
  • Sharpe: -0.64 (upper mid).
  • Information ratio: -1.38 (bottom quartile).

UTI Value Opportunities Fund

  • Top quartile AUM (₹9,672 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.23% (lower mid).
  • 3Y return: 18.83% (lower mid).
  • 1Y return: -6.57% (upper mid).
  • Alpha: -1.35 (top quartile).
  • Sharpe: -0.71 (lower mid).
  • Information ratio: 0.72 (upper mid).

UTI Dividend Yield Fund

  • Upper mid AUM (₹3,794 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.78% (bottom quartile).
  • 3Y return: 20.62% (upper mid).
  • 1Y return: -7.95% (lower mid).
  • Alpha: -4.47 (bottom quartile).
  • Sharpe: -0.93 (bottom quartile).
  • Information ratio: 0.84 (top quartile).

UTI Long Term Equity Fund

  • Lower mid AUM (₹3,665 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.68% (bottom quartile).
  • 3Y return: 13.13% (bottom quartile).
  • 1Y return: -8.88% (lower mid).
  • Alpha: -3.02 (upper mid).
  • Sharpe: -0.82 (bottom quartile).
  • Information ratio: -0.84 (bottom quartile).

UTI India Lifestyle Fund

  • Bottom quartile AUM (₹717 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 18.27% (bottom quartile).
  • 3Y return: 13.30% (bottom quartile).
  • 1Y return: -10.35% (bottom quartile).
  • Alpha: -5.71 (bottom quartile).
  • Sharpe: -0.52 (upper mid).
  • Information ratio: -0.95 (bottom quartile).

1. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

Research Highlights for UTI Transportation & Logistics Fund

  • Lower mid AUM (₹3,741 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 27.61% (top quartile).
  • 3Y return: 24.59% (top quartile).
  • 1Y return: -0.61% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.33 (top quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (26 Sep 25) ₹290.602 ↓ -3.77   (-1.28 %)
Net Assets (Cr) ₹3,741 on 31 Aug 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.93
Sharpe Ratio -0.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

UTI Transportation & Logistics Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25

DurationReturns
1 Month 4%
3 Month 10.5%
6 Month 24.5%
1 Year -0.6%
3 Year 24.6%
5 Year 27.6%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 40.1%
2022 14.7%
2021 24.3%
2020 11%
2019 -8.7%
2018 -19.5%
2017 39.6%
2016 4.8%
2015 5.7%
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure

Data below for UTI Transportation & Logistics Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. UTI Infrastructure Fund

The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

Research Highlights for UTI Infrastructure Fund

  • Bottom quartile AUM (₹2,108 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 26.59% (top quartile).
  • 3Y return: 20.43% (upper mid).
  • 1Y return: -9.55% (bottom quartile).
  • Alpha: -5.39 (bottom quartile).
  • Sharpe: -0.84 (bottom quartile).
  • Information ratio: -0.46 (lower mid).

Below is the key information for UTI Infrastructure Fund

UTI Infrastructure Fund
Growth
Launch Date 7 Apr 04
NAV (26 Sep 25) ₹139.09 ↓ -1.05   (-0.75 %)
Net Assets (Cr) ₹2,108 on 31 Aug 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio -0.84
Information Ratio -0.46
Alpha Ratio -5.39
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

UTI Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for UTI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25

DurationReturns
1 Month 0.8%
3 Month -3.7%
6 Month 5.6%
1 Year -9.6%
3 Year 20.4%
5 Year 26.6%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 38.2%
2022 8.8%
2021 39.4%
2020 3.4%
2019 6.7%
2018 -15.6%
2017 41.4%
2016 4%
2015 -5.5%
Fund Manager information for UTI Infrastructure Fund
NameSinceTenure

Data below for UTI Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. UTI Core Equity Fund

(Erstwhile UTI Top 100 Fund)

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

Research Highlights for UTI Core Equity Fund

  • Upper mid AUM (₹4,861 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.44% (upper mid).
  • 3Y return: 21.53% (top quartile).
  • 1Y return: -6.86% (upper mid).
  • Alpha: -2.00 (upper mid).
  • Sharpe: -0.69 (lower mid).
  • Information ratio: 0.89 (top quartile).

Below is the key information for UTI Core Equity Fund

UTI Core Equity Fund
Growth
Launch Date 20 May 09
NAV (26 Sep 25) ₹174.987 ↓ -2.63   (-1.48 %)
Net Assets (Cr) ₹4,861 on 31 Aug 25
Category Equity - Large & Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio -0.69
Information Ratio 0.89
Alpha Ratio -2
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

UTI Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for UTI Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25

DurationReturns
1 Month -1.2%
3 Month -3.7%
6 Month 6.7%
1 Year -6.9%
3 Year 21.5%
5 Year 25.4%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.2%
2023 34.4%
2022 4.6%
2021 40.8%
2020 12.8%
2019 1.5%
2018 -7.9%
2017 35.2%
2016 3.4%
2015 0.5%
Fund Manager information for UTI Core Equity Fund
NameSinceTenure

Data below for UTI Core Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

Research Highlights for UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,255 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.45% (upper mid).
  • 3Y return: 16.40% (lower mid).
  • 1Y return: 1.27% (top quartile).
  • Alpha: -3.36 (lower mid).
  • Sharpe: 0.01 (top quartile).
  • Information ratio: 0.28 (upper mid).

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (26 Sep 25) ₹185.364 ↓ -2.14   (-1.14 %)
Net Assets (Cr) ₹1,255 on 31 Aug 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.2
Sharpe Ratio 0.01
Information Ratio 0.28
Alpha Ratio -3.36
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25

DurationReturns
1 Month 0.5%
3 Month -4.8%
6 Month 6.5%
1 Year 1.3%
3 Year 16.4%
5 Year 22.5%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.1%
2023 19.5%
2022 15.1%
2021 14.3%
2020 -5.3%
2019 11.6%
2018 -6.8%
2017 43.5%
2016 13%
2015 -11.3%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure

Data below for UTI Banking and Financial Services Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. UTI Mid Cap Fund

Investment objective is "capital appreciation" by investing primarily in mid cap stocks.

Research Highlights for UTI Mid Cap Fund

  • Highest AUM (₹11,668 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.39% (lower mid).
  • 3Y return: 16.10% (bottom quartile).
  • 1Y return: -8.93% (bottom quartile).
  • Alpha: -3.13 (lower mid).
  • Sharpe: -0.64 (upper mid).
  • Information ratio: -1.38 (bottom quartile).

Below is the key information for UTI Mid Cap Fund

UTI Mid Cap Fund
Growth
Launch Date 7 Apr 04
NAV (26 Sep 25) ₹293.737 ↓ -5.57   (-1.86 %)
Net Assets (Cr) ₹11,668 on 31 Aug 25
Category Equity - Mid Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.64
Information Ratio -1.38
Alpha Ratio -3.13
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

UTI Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for UTI Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25

DurationReturns
1 Month -1.8%
3 Month -3.9%
6 Month 9.7%
1 Year -8.9%
3 Year 16.1%
5 Year 22.4%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.3%
2023 30.5%
2022 -0.8%
2021 43.1%
2020 32.7%
2019 -0.2%
2018 -14.9%
2017 42%
2016 3.5%
2015 6.6%
Fund Manager information for UTI Mid Cap Fund
NameSinceTenure

Data below for UTI Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. UTI Value Opportunities Fund

(Erstwhile UTI Opportunities Fund)

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

Research Highlights for UTI Value Opportunities Fund

  • Top quartile AUM (₹9,672 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.23% (lower mid).
  • 3Y return: 18.83% (lower mid).
  • 1Y return: -6.57% (upper mid).
  • Alpha: -1.35 (top quartile).
  • Sharpe: -0.71 (lower mid).
  • Information ratio: 0.72 (upper mid).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (26 Sep 25) ₹166.124 ↓ -2.31   (-1.37 %)
Net Assets (Cr) ₹9,672 on 31 Aug 25
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.72
Information Ratio 0.72
Alpha Ratio -1.35
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

UTI Value Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25

DurationReturns
1 Month -0.6%
3 Month -2.5%
6 Month 6.5%
1 Year -6.6%
3 Year 18.8%
5 Year 22.2%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.4%
2023 26.7%
2022 4.3%
2021 30.4%
2020 19%
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
2015 -5.9%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure

Data below for UTI Value Opportunities Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. UTI Dividend Yield Fund

(Erstwhile UTI - Dividend Yield Fund)

The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised.

Research Highlights for UTI Dividend Yield Fund

  • Upper mid AUM (₹3,794 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.78% (bottom quartile).
  • 3Y return: 20.62% (upper mid).
  • 1Y return: -7.95% (lower mid).
  • Alpha: -4.47 (bottom quartile).
  • Sharpe: -0.93 (bottom quartile).
  • Information ratio: 0.84 (top quartile).

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (26 Sep 25) ₹174.183 ↓ -1.96   (-1.11 %)
Net Assets (Cr) ₹3,794 on 31 Aug 25
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio -0.93
Information Ratio 0.84
Alpha Ratio -4.47
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

UTI Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for UTI Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25

DurationReturns
1 Month -0.4%
3 Month -1.8%
6 Month 5.9%
1 Year -7.9%
3 Year 20.6%
5 Year 21.8%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24.7%
2023 35.4%
2022 -5.3%
2021 38.8%
2020 18.9%
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure

Data below for UTI Dividend Yield Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. UTI Long Term Equity Fund

(Erstwhile UTI Long Term Equity Fund (Tax Saving))

The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.

Research Highlights for UTI Long Term Equity Fund

  • Lower mid AUM (₹3,665 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.68% (bottom quartile).
  • 3Y return: 13.13% (bottom quartile).
  • 1Y return: -8.88% (lower mid).
  • Alpha: -3.02 (upper mid).
  • Sharpe: -0.82 (bottom quartile).
  • Information ratio: -0.84 (bottom quartile).

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (26 Sep 25) ₹202.302 ↓ -2.81   (-1.37 %)
Net Assets (Cr) ₹3,665 on 31 Aug 25
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.82
Information Ratio -0.84
Alpha Ratio -3.02
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue

UTI Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for UTI Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25

DurationReturns
1 Month -0.5%
3 Month -3.9%
6 Month 6.2%
1 Year -8.9%
3 Year 13.1%
5 Year 18.7%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.9%
2023 24.3%
2022 -3.5%
2021 33.1%
2020 20.2%
2019 10.4%
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure

Data below for UTI Long Term Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

9. UTI India Lifestyle Fund

The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved.

Research Highlights for UTI India Lifestyle Fund

  • Bottom quartile AUM (₹717 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 18.27% (bottom quartile).
  • 3Y return: 13.30% (bottom quartile).
  • 1Y return: -10.35% (bottom quartile).
  • Alpha: -5.71 (bottom quartile).
  • Sharpe: -0.52 (upper mid).
  • Information ratio: -0.95 (bottom quartile).

Below is the key information for UTI India Lifestyle Fund

UTI India Lifestyle Fund
Growth
Launch Date 30 Jul 07
NAV (26 Sep 25) ₹58.6169 ↓ -0.80   (-1.35 %)
Net Assets (Cr) ₹717 on 31 Aug 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.45
Sharpe Ratio -0.52
Information Ratio -0.95
Alpha Ratio -5.71
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue

UTI India Lifestyle Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for UTI India Lifestyle Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25

DurationReturns
1 Month -0.4%
3 Month 1%
6 Month 12.1%
1 Year -10.3%
3 Year 13.3%
5 Year 18.3%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.2%
2023 23%
2022 -2.3%
2021 26.4%
2020 15.2%
2019 5.8%
2018 -2.5%
2017 32.6%
2016 3.2%
2015 -1.9%
Fund Manager information for UTI India Lifestyle Fund
NameSinceTenure

Data below for UTI India Lifestyle Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

UTI میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کریں؟

  1. Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔

  2. اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔

  3. دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

    شروع کرنے کے

اکثر پوچھے گئے سوالات

1. UTI میوچل فنڈز کی نوعیت کیا ہے؟

A: دیSEBI نے سابقہ UTI سے UTI میوچل فنڈز بنائےبینک 1 فروری 2003 کو۔ فنڈ کا انتظام UTI ایسیٹ مینجمنٹ کمپنی اور اس کے بڑے سپانسرز، اسٹیٹ بینک آف انڈیا (SBI)، پنجاب کے ذریعے کیا جاتا ہے۔نیشنل بینک (PNB)، بینک آف بڑودہ، اورلائف انشورنس کارپوریشن آف انڈیا.

2. کیا UTI میوچل فنڈز کے حصص کسی دوسرے گروپ کے پاس ہیں؟

A: ہاں، UTI میوچل فنڈز کے 26% حصص T Rowe Price Group INC کے پاس ہیں۔ یہ T Rowe Price Global Investment Services Ltd کا ذیلی ادارہ ہے۔

3. کیا UTI میوچل فنڈز میں سرمایہ کاری کرنا فائدہ مند ہے؟

A: یو ٹی آئی میوچل فنڈز سب سے زیادہ ترجیحات میں سے ایک ہے۔AMCs. تاریخی طور پر، یہ سب سے زیادہ قابل اعتماد سرمایہ کاری اسکیم ثابت ہوئی ہے۔

A: UTI ماسٹر شیئر، جو کہ 1986 میں سابقہ UTI بینک کے طور پر شروع کیا گیا تھا، سب سے طویل عرصے تک چلنے والی اور سب سے کامیاب میوچل فنڈ اسکیموں میں سے ایک ہے۔

5. کیا میں UTI میوچل فنڈز میں آن لائن سرمایہ کاری کرسکتا ہوں؟

A: ہاں، کمپنی کی ویب سائٹ پر لاگ ان کریں۔ اس کے بعد، آپ کو KYC کے اصولوں کے مطابق اپنی ذاتی تفصیلات فراہم کرنے کی ضرورت ہوگی، جیسے آپ کا شناختی ثبوت، پتہ کا ثبوت، اور اسی طرح کی دیگر تفصیلات۔ رجسٹریشن مکمل کرنے کے بعد، آپ کو خطرے کی سطح اور سرمایہ کاری کی قسم کا انتخاب کرنا ہوگا۔ آپ کی تفصیلات کی تصدیق کرنے اور آن لائن رجسٹریشن کے عمل کو مکمل کرنے میں 1-2 کام کے دن لگتے ہیں۔ اس کے مکمل ہونے کے بعد، آپ اپ ڈیٹ رکھ سکتے ہیں اور اپنی ضروریات کے مطابق سرمایہ کاری کو تبدیل کر سکتے ہیں۔

6. ایک مناسب UTI میوچل فنڈ کا انتخاب کیسے کریں؟

A: پہلی چیز جو آپ کو چیک کرنی چاہیے وہ ہے NAV اور مخصوص فنڈ کے تاریخی ریٹرن۔ مثال کے طور پر، UTI ٹرانسپورٹیشن اینڈ لاجسٹکس فنڈ کا NAV روپے 122.133 ہے اور اس نے 5 سالوں میں 8.9% کی واپسی ظاہر کی ہے۔ اس کے مقابلے میں، UTI ایکویٹی فنڈ کا NAV روپے ہے۔ 212.768، لیکن 5 سالوں میں 31.5% کی تاریخی واپسی دکھائی ہے۔

اگرچہ UTI Equity کی NAV UTI ٹرانسپورٹیشن اور لاجسٹکس سے زیادہ ہے، لیکن سابقہ کی واپسی بعد کی نسبت زیادہ ہے۔ اس طرح، آپ جس رقم کی سرمایہ کاری کرنا چاہتے ہیں اور ROI کی بنیاد پر، آپ کو ایک خاص فنڈ کا انتخاب کرنا چاہیے۔

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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